Fund Administrator / Senior Fund Administrator

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-18851
Job Location: Guernsey

An established financial services organisation is seeking a Fund Administrator or Senior Fund Administrator to join its Private Equity Operations team.
This role involves supporting the administration of complex private equity structures and working closely with investment advisors, internal teams, and clients to ensure smooth and accurate delivery of all fund-related activities. Responsibilities include maintaining investment and portfolio records, performing cash management and reconciliations, preparing client and investor reports, and identifying opportunities for process improvement.

The ideal candidate will have previous experience in private equity or fund administration, and the ability to manage multiple priorities in a fast-paced environment. A business or financial qualification, or a willingness to study toward one, is desirable. This is a fantastic opportunity for a motivated professional to develop within a collaborative and high-performing global financial institution.

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